Fifth Third Bancorp’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,363
| Closed | -$1.64M | – | 2332 |
|
|
2017
Q1 | $1.64M | Sell |
18,363
-3,350
| -15% | -$298K | 0.01% | 435 |
|
|
2016
Q4 | $1.54M | Sell |
21,713
-1,528
| -7% | -$108K | 0.01% | 451 |
|
|
2016
Q3 | $1.84M | Sell |
23,241
-188
| -0.8% | -$14.9K | 0.02% | 422 |
|
|
2016
Q2 | $2.13M | Sell |
23,429
-2,407
| -9% | -$218K | 0.02% | 391 |
|
|
2016
Q1 | $2.2M | Sell |
25,836
-4,654
| -15% | -$395K | 0.02% | 383 |
|
|
2015
Q4 | $2.41M | Sell |
30,490
-13,735
| -31% | -$1.08M | 0.02% | 369 |
|
|
2015
Q3 | $3.11M | Buy |
44,225
+24,372
| +123% | +$1.72M | 0.03% | 336 |
|
|
2015
Q2 | $1.79M | Buy |
19,853
+12,053
| +155% | +$1.09M | 0.02% | 459 |
|
|
2015
Q1 | $784K | Sell |
7,800
-287
| -4% | -$28.8K | 0.01% | 632 |
|
|
2014
Q4 | $813K | Buy |
8,087
+891
| +12% | +$89.6K | 0.01% | 622 |
|
|
2014
Q3 | $692K | Sell |
7,196
-5,192
| -42% | -$499K | 0.01% | 654 |
|
|
2014
Q2 | $1.15M | Sell |
12,388
-343
| -3% | -$32K | 0.01% | 545 |
|
|
2014
Q1 | $1.06M | Buy |
12,731
+66
| +0.5% | +$5.49K | 0.01% | 558 |
|
|
2013
Q4 | $1.06M | Buy |
12,665
+1,026
| +9% | +$86K | 0.01% | 582 |
|
|
2013
Q3 | $864K | Sell |
11,639
-202
| -2% | -$15K | 0.01% | 609 |
|
|
2013
Q2 | $938K | Buy |
+11,841
| New | +$938K | 0.01% | 600 |
|